INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OxenFree Capital LLC's Holding History (CIK: 0002009781)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,982 Value ($000) $3,675 Avg Close — Range —
Q3 2025
Shares 5,478 Value ($000) $3,349 Avg Close — Range —
Q2 2025
Shares 5,459 Value ($000) $3,012 Avg Close — Range —
Q1 2025
Shares 5,462 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 5,485 Value ($000) $2,804 Avg Close — Range —
Q3 2024
Shares 5,555 Value ($000) $2,711 Avg Close — Range —
Q2 2024
Shares 5,535 Value ($000) $2,652 Avg Close — Range —
Q1 2024
Shares 5,007 Value ($000) $2,223 Avg Close — Range —
Q4 2023
Shares 4,849 Value ($000) $1,986 Avg Close — Range —